Nippon India Etf Nifty It Datagrid
Category Other ETFs
BMSMONEY Rank 129
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.32 -0.08 -0.04 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
22.94% -35.7% -37.36% - 17.19%
Fund AUM As on: 30/12/2025 2986 Cr

No data available

NAV Date:

no data

Review Date:

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 22.94
19.14
0.00 | 68.78 114 | 135 Poor
Semi Deviation 17.19
14.24
0.00 | 56.74 112 | 135 Poor
Max Drawdown % -37.36
-22.46
-93.23 | 0.00 128 | 135 Poor
VaR 1 Y % -35.70
-23.97
-50.15 | 0.00 121 | 135 Poor
Average Drawdown % 14.78
9.36
0.00 | 48.21 10 | 135 Very Good
Sharpe Ratio -0.32
-1.19
-119.91 | 1.41 122 | 133 Poor
Sterling Ratio -0.04
0.45
-0.49 | 1.49 126 | 135 Poor
Sortino Ratio -0.08
0.19
-1.00 | 0.86 123 | 135 Poor
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 22.94 19.14 0.00 | 68.78 114 | 135 Poor
Semi Deviation 17.19 14.24 0.00 | 56.74 112 | 135 Poor
Max Drawdown % -37.36 -22.46 -93.23 | 0.00 128 | 135 Poor
VaR 1 Y % -35.70 -23.97 -50.15 | 0.00 121 | 135 Poor
Average Drawdown % 14.78 9.36 0.00 | 48.21 10 | 135 Very Good
Sharpe Ratio -0.32 -1.19 -119.91 | 1.41 122 | 133 Poor
Sterling Ratio -0.04 0.45 -0.49 | 1.49 126 | 135 Poor
Sortino Ratio -0.08 0.19 -1.00 | 0.86 123 | 135 Poor
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Nippon India Etf Nifty It NAV Regular Growth Nippon India Etf Nifty It NAV Direct Growth
18-08-2026 33.5899 None
17-08-2026 34.2505 None
14-08-2026 34.8621 None
13-08-2026 34.9691 None
12-08-2026 34.8344 None
11-08-2026 35.3797 None

Fund Launch Date: 20/Jun/2020
Fund Category: Other ETFs
Investment Objective: The Scheme employs a passive investment approach designed to track the performance of Nifty IT TRI. The Scheme seeks to achieve this goal by investing in securities onstituting the Nifty IT Index in same proportion as in the Index.
Fund Description: An open ended scheme replicating/ tracking NIFTY IT Index
Fund Benchmark: NIFTY IT Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.